NASDAQ:BCYC | Total Assets | BICYCLE THERAPEUTICS PLC

Complete source-backed total assets history.

Available history
2016-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$606.58M$575.24M$510.05M$4.7M$12.67M
2026-03-31$652.4M$619.14M$559.47M$5.73M$12.99M
2025-12-31$717.6M$682.89M$628.11M$0.00$6.02M$12.81M
2025-09-30$763.95M$738.82M$648.33M$6.86M$13.71M
2025-06-30$832.18M$804.26M$721.45M$8.31M$13.81M
2025-03-31$883.89M$856.09M$792.97M$136,000.00$8.74M$12.36M
2024-12-31$956.87M$928.61M$879.52M$0.00$9.52M$11.07M
2024-09-30$996.75M$966.19M$890.86M$11.52M$9.94M
2024-06-30$1.06B$1.03B$961.36M$233,000.00$11.59M$6.58M
2024-03-31$547.14M$515.96M$457M$12.79M$6.37M
2023-12-31$595.34M$561.87M$526.42M$0.00$14.52M$5.79M
2023-09-30$638.68M$603.04M$572.09M$0.00$15.6M$5.45M
2023-06-30$454.17M$408.43M$340.43M$45.09M$17.57M$12.15M
2023-03-31$428.8M$381.25M$293.82M$50M$18.26M$10.57M
2022-12-31$410.61M$369.38M$339.15M$2.05M$19.11M$8.46M
2022-09-30$417.15M$381.29M$361.47M$0.00$16.22M$6.16M
2022-06-30$445.48M$408.49M$372.77M$10M$16.82M$5.1M
2022-03-31$459.56M$429.77M$407.37M$8.85M$4.2M
2021-12-31$479.79M$458.56M$438.68M$1M$3.12M$3.45M
2021-09-30$281.33M$272.87M$259.52M$2.44M$2.78M
2021-06-30$226.05M$217.79M$198.74M$2.35M$2.38M
2021-03-31$223.84M$215.39M$195.9M$2M$2.55M$2.18M
2020-12-31$161.15M$155.72M$0.00$5.46M$2.32M$1.82M
2020-09-30$170.06M$164.16M$0.00$2.83M$2.04M$2.4M
2020-06-30$118.6M$112.53M$0.00$489,000.00$2.17M$2.27M
2020-03-31$129.28M$123.39M$0.00$1M$2.2M$1.87M
2019-12-31$110.19M$104.15M$0.00$201,000.00$2.29M$1.7M
2019-09-30$116.06M$110.25M$95.95M$46,000.00$2.15M$1.48M
2019-06-30$126.25M$120.45M$108.54M$160,000.00$2M$1.41M
2019-03-31$59.36M
2018-12-31$81.63M$76.77M$0.00$5.02M$1.82M$3.04M
2018-09-30$47.92M
2018-06-30$53.4M
2017-12-31$67.66M
2016-12-31$9.4M